-0.2969% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 3,362.48 | 199.87 | 2,301.62 |
| 2025-03-31 | 3,162.61 | 1,082.71 | 2,101.75 |
| 2024-12-31 | 2,079.90 | 306.73 | 1,019.04 |
| 2024-09-30 | 1,773.17 | -68.50 | 712.31 |
| 2024-06-30 | 1,841.67 | 717.23 | 780.81 |
| 2024-03-31 | 1,124.44 | 49.21 | 63.58 |
| 2023-12-31 | 1,075.23 | 9.85 | 14.37 |
| 2023-09-30 | 1,065.38 | 4.52 | 4.52 |
| 2023-07-25 | 1,060.86 | -- | -- |